Chief Compliance Officer

0001613939-22-000001.txt : 20220118 0001613939-22-000001.hdr.sgml : 20220118 20220118135920 ACCESSION NUMBER: 0001613939-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220118 DATE AS OF CHANGE: 20220118 EFFECTIVENESS DATE: 20220118 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Sargent Bickham Lagudis LLC CENTRAL INDEX KEY: 0001613939 IRS NUMBER: 841481957 STATE OF INCORPORATION: CO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21266 FILM NUMBER: 22534715 BUSINESS ADDRESS: STREET 1: 4840 PEARL EAST CIRCLE, SUITE 300E CITY: BOULDER STATE: CO ZIP: 80301 BUSINESS PHONE: 303-443-2433 MAIL ADDRESS: STREET 1: 4840 PEARL EAST CIRCLE, SUITE 300E CITY: BOULDER STATE: CO ZIP: 80301 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001613939 XXXXXXXX 12-31-2021 12-31-2021 Sargent Bickham Lagudis LLC

4840 PEARL EAST CIRCLE, SUITE 300E BOULDER CO 80301

13F HOLDINGS REPORT 028-21266 N Josh Miller Chief Compliance Officer 9706131392 Josh Miller Johnstown CO 01-18-2022 0 1001 1325216 false INFORMATION TABLE 2 12312113f.xml 13F 12/31/2021 ABB LTD SPONSORED ADR 000375204 147 3840 SH SOLE 0 0 3840 AFLAC INC COM 001055102 71 1211 SH SOLE 0 0 1211 AES CORP COM 00130H105 36 1500 SH SOLE 0 0 1500 ALPS ETF TR ALERIAN MLP 00162Q452 3 83 SH SOLE 0 0 83 ALPS ETF TR CLEAN ENERGY 00162Q460 22 350 SH SOLE 0 0 350 AMC ENTMT HLDGS INC CL A COM 00165C104 256 9421 SH SOLE 0 0 9421 AT&T INC COM 00206R102 247 10020 SH SOLE 0 0 10020 ARK ETF TR INNOVATION ETF 00214Q104 107 1131 SH SOLE 0 0 1131 ARK ETF TR GENOMIC REV ETF 00214Q302 53 865 SH SOLE 0 0 865 ARK ETF TR FINTECH INNOVA 00214Q708 14 345 SH SOLE 0 0 345 ARK ETF TR ARK SPACE EXPL 00214Q807 5 239 SH SOLE 0 0 239 ABBOTT LABS COM 002824100 7445 52898 SH SOLE 0 0 49720 ABBVIE INC COM 00287Y109 3614 26691 SH SOLE 0 0 24091 ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 27 4000 SH SOLE 0 0 4000 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20 136 SH SOLE 0 0 136 ISHARES TR BARCLAYS 7 10 YR 464287440 15 134 SH SOLE 0 0 134 ISHARES TR 1 3 YR TREAS BD 464287457 1992 23290 SH SOLE 0 0 22940 ISHARES TR MSCI EAFE ETF 464287465 3531 44880 SH SOLE 0 0 43549 ISHARES TR RUS MD CP GR ETF 464287481 15 132 SH SOLE 0 0 132 ISHARES TR RUS MID CAP ETF 464287499 209 2524 SH SOLE 0 0 2524 ISHARES TR CORE S&P MCP ETF 464287507 320 1132 SH SOLE 0 0 1132 ISHARES TR EXPANDED TECH 464287515 87 220 SH SOLE 0 0 220 ISHARES TR ISHARES BIOTECH 464287556 81 532 SH SOLE 0 0 532 ISHARES TR US CONSUM DISCRE 464287580 58 688 SH SOLE 0 0 688 ISHARES TR RUS 1000 VAL ETF 464287598 428 2548 SH SOLE 0 0 2548 ISHARES TR S&P MC 400GR ETF 464287606 4 48 SH SOLE 0 0 48 ISHARES TR RUS 1000 GRW ETF 464287614 1043 3412 SH SOLE 0 0 3412 ISHARES TR RUS 1000 ETF 464287622 308 1166 SH SOLE 0 0 1166 ISHARES TR RUS 2000 VAL ETF 464287630 3 20 SH SOLE 0 0 20 ISHARES TR RUS 2000 GRW ETF 464287648 3 10 SH SOLE 0 0 10 ISHARES TR RUSSELL 2000 ETF 464287655 302 1355 SH SOLE 0 0 1355 ISHARES TR CORE S&P US GWT 464287671 9 80 SH SOLE 0 0 80 ISHARES TR RUSSELL 3000 ETF 464287689 1 5 SH SOLE 0 0 5 ISHARES TR S&P MC 400VL ETF 464287705 36 325 SH SOLE 0 0 325 ISHARES TR US TELECOM ETF 464287713 19 588 SH SOLE 0 0 588 ISHARES TR U.S. TECH ETF 464287721 2878 25066 SH SOLE 0 0 22821 ISHARES TR U.S. REAL ES ETF 464287739 1901 16370 SH SOLE 0 0 16249 ISHARES TR US INDUSTRIALS 464287754 54 476 SH SOLE 0 0 0 ISHARES TR US HLTHCARE ETF 464287762 551 1833 SH SOLE 0 0 1544 ISHARES TR U.S. FINLS ETF 464287788 140 1611 SH SOLE 0 0 1611 ISHARES TR CORE S&P SCP ETF 464287804 13050 113966 SH SOLE 0 0 111341 ISHARES TR DOW JONES US ETF 464287846 44 374 SH SOLE 0 0 374 ISHARES TR EUROPE ETF 464287861 48 888 SH SOLE 0 0 888 ISHARES TR SP SMCP600VL ETF 464287879 1 13 SH SOLE 0 0 13 ISHARES TR S&P SML 600 GWT 464287887 10 69 SH SOLE 0 0 69 ISHARES TR SHRT NAT MUN ETF 464288158 1269 11823 SH SOLE 0 0 11823 ISHARES TR GL CLEAN ENE ETF 464288224 77 3615 SH SOLE 0 0 3615 ISHARES TR MSCI ACWI EX US 464288240 2989 53760 SH SOLE 0 0 51553 ISHARES TR MSCI ACWI ETF 464288257 16605 156974 SH SOLE 0 0 155958 ISHARES TR EAFE SML CP ETF 464288273 151 2063 SH SOLE 0 0 2063 ISHARES TR JPMORGAN USD EMG 464288281 101 927 SH SOLE 0 0 927 ISHARES TR NATIONAL MUN ETF 464288414 4632 39833 SH SOLE 0 0 38557 ISHARES TR INTL SEL DIV ETF 464288448 270 8668 SH SOLE 0 0 8668 ISHARES TR IBOXX HI YD ETF 464288513 36 419 SH SOLE 0 0 419 ISHARES TR CRE U S REIT ETF 464288521 5 75 SH SOLE 0 0 75 ISHARES TR MSCI KLD400 SOC 464288570 2820 30345 SH SOLE 0 0 30345 ISHARES TR ISHS 5-10YR INVT 464288638 448 7566 SH SOLE 0 0 7566 ISHARES TR ISHS 1-5YR INVS 464288646 54 1008 SH SOLE 0 0 1008 ISHARES TR SHORT TREAS BD 464288679 7 60 SH SOLE 0 0 60 ISHARES TR PFD AND INCM SEC 464288687 147 3717 SH SOLE 0 0 3717 ISHARES TR US HOME CONS ETF 464288752 11 128 SH SOLE 0 0 128 ISHARES TR U.S. MED DVC ETF 464288810 52 792 SH SOLE 0 0 792 ISHARES TR AGGRES ALLOC ETF 464289859 518 7112 SH SOLE 0 0 7112 ISHARES TR GRWT ALLOCAT ETF 464289867 25 436 SH SOLE 0 0 436 ISHARES TR MODERT ALLOC ETF 464289875 479 10529 SH SOLE 0 0 10529 ISHARES TR CONSER ALLOC ETF 464289883 17737 443303 SH SOLE 0 0 416529 ISHARES SILVER TR ISHARES 46428Q109 6 295 SH SOLE 0 0 295 ISHARES TR MSCI INDIA ETF 46429B598 5 109 SH SOLE 0 0 109 ISHARES TR CORE HIGH DV ETF 46429B663 49 487 SH SOLE 0 0 487 ISHARES TR MSCI EAFE MIN VL 46429B689 12 150 SH SOLE 0 0 150 ISHARES TR MSCI USA MIN VOL 46429B697 903 11168 SH SOLE 0 0 11168 ISHARES TR 0-5 YR TIPS ETF 46429B747 10 92 SH SOLE 0 0 92 ISHARES TR MSCI USA QLT FCT 46432F339 9 62 SH SOLE 0 0 62 ISHARES TR MSCI USA VALUE 46432F388 4 35 SH SOLE 0 0 35 ISHARES TR CORE MSCI EAFE 46432F842 4207 56361 SH SOLE 0 0 56361 ISHARES INC CORE MSCI EMKT 46434G103 2070 34587 SH SOLE 0 0 34587 ISHARES INC MSCI GBL ETF NEW 46434G848 1 20 SH SOLE 0 0 20 ISHARES TR CORE TOTAL USD 46434V613 7 132 SH SOLE 0 0 132 ISHARES TR CORE DIV GRWTH 46434V621 142 2549 SH SOLE 0 0 2549 ISHARES TR CONV BD ETF 46435G102 152 1707 SH SOLE 0 0 1707 ISHARES TR RUSEL 2500 ETF 46435G268 208 3139 SH SOLE 0 0 3139 ISHARES TR ESG AW MSCI EAFE 46435G516 33 412 SH SOLE 0 0 412 ISHARES TR SELF DRIVNG EV 46435U366 3 56 SH SOLE 0 0 56 ISHARES TR GBL GREEN ETF 46435U440 112 2057 SH SOLE 0 0 2057 ISHARES TR US INFRASTRUC 46435U713 14 365 SH SOLE 0 0 365 ISHARES TR BROAD USD HIGH 46435U853 7 177 SH SOLE 0 0 177 ISHARES TR ESG SCRND S&P500 46436E569 11 300 SH SOLE 0 0 300 ISHARES TR ESG EAFE ETF 46436E759 63 916 SH SOLE 0 0 916 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1 219 SH SOLE 0 0 219 I3 VERTICALS INC COM CL A 46571Y107 11 500 SH SOLE 0 0 500 JPMORGAN CHASE & CO COM 46625H100 7760 49008 SH SOLE 0 0 47880 J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 10 154 SH SOLE 0 0 154 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 720 14109 SH SOLE 0 0 14109 J P MORGAN EXCHANGE-TRADED F US QUALTY FCTR 46641Q761 18 394 SH SOLE 0 0 394 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 2282 45213 SH SOLE 0 0 45068 JACOBS ENGR GROUP INC COM 469814107 790 5675 SH SOLE 0 0 5675 JANUS DETROIT STR TR HENDERSON MTG 47103U852 3 54 SH SOLE 0 0 54 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 50 1000 SH SOLE 0 0 1000 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 0 3 SH SOLE 0 0 3 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 4 75 SH SOLE 0 0 75 JOHNSON & JOHNSON COM 478160104 4123 24104 SH SOLE 0 0 23622 KEURIG DR PEPPER INC COM 49271V100 18 496 SH SOLE 0 0 496 KEYSIGHT TECHNOLOGIES INC COM 49338L103 138 666 SH SOLE 0 0 666 KIMBERLY-CLARK CORP COM 494368103 52 364 SH SOLE 0 0 364 KIMCO RLTY CORP COM 49446R109 74 3000 SH SOLE 0 0 3000 KINDER MORGAN INC DEL COM 49456B101 13 788 SH SOLE 0 0 788 KINROSS GOLD CORP COM 496902404 2 301 SH SOLE 0 0 301 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 85 2300 SH SOLE 0 0 2300 KONTOOR BRANDS INC COM 50050N103 35 685 SH SOLE 0 0 685 KRAFT HEINZ CO COM 500754106 36 1006 SH SOLE 0 0 1006 KRANESHARES TR QUADRTC INT RT 500767736 1 51 SH SOLE 0 0 51 KROGER CO COM 501044101 125 2765 SH SOLE 0 0 2461 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 41 2268 SH SOLE 0 0 2257 LKQ CORP COM 501889208 24 400 SH SOLE 0 0 400 L3HARRIS TECHNOLOGIES INC COM 502431109 133 625 SH SOLE 0 0 625 LAM RESEARCH CORP COM 512807108 3 4 SH SOLE 0 0 4 LAMB WESTON HLDGS INC COM 513272104 10 157 SH SOLE 0 0 157 LAS VEGAS SANDS CORP COM 517834107 2 65 SH SOLE 0 0 65 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 14 470 SH SOLE 0 0 470 LAUDER ESTEE COS INC CL A 518439104 281 760 SH SOLE 0 0 760 LEIDOS HOLDINGS INC COM 525327102 17 193 SH SOLE 0 0 193 LIBERTY ALL-STAR GROWTH FD I COM 529900102 24 2688 SH SOLE 0 0 2688 LIBERTY BROADBAND CORP COM SER A 530307107 4 24 SH SOLE 0 0 24 LIBERTY BROADBAND CORP COM SER C 530307305 101 628 SH SOLE 0 0 628 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 41 803 SH SOLE 0 0 803 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 52 1028 SH SOLE 0 0 1028 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 12 409 SH SOLE 0 0 409 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 12 419 SH SOLE 0 0 419 LIGHTNING EMOTORS INC COM 53228T101 3 516 SH SOLE 0 0 516 LILLY ELI & CO COM 532457108 2699 9770 SH SOLE 0 0 9346 LITTELFUSE INC COM 537008104 47 150 SH SOLE 0 0 150 LOCKHEED MARTIN CORP COM 539830109 271 763 SH SOLE 0 0 563 LOWES COS INC COM 548661107 542 2096 SH SOLE 0 0 2096 LOYALTY VENTURES INC COMMON STOCK 54911Q107 0 16 SH SOLE 0 0 16 LUCID GROUP INC COM 549498103 9 239 SH SOLE 0 0 239 LULULEMON ATHLETICA INC COM 550021109 40 101 SH SOLE 0 0 101 LUMEN TECHNOLOGIES INC COM 550241103 18 1450 SH SOLE 0 0 1249 LUMENTUM HLDGS INC COM 55024U109 0 2 SH SOLE 0 0 2 LUMINAR TECHNOLOGIES INC COM CL A 550424105 0 10 SH SOLE 0 0 10 LYFT INC CL A COM 55087P104 1 35 SH SOLE 0 0 35 M & T BK CORP COM 55261F104 14 89 SH SOLE 0 0 89 MGM RESORTS INTERNATIONAL COM 552953101 19 429 SH SOLE 0 0 429 MKS INSTRS INC COM 55306N104 72 413 SH SOLE 0 0 413 MP MATERIALS CORP COM CL A 553368101 31 693 SH SOLE 0 0 693 MSCI INC COM 55354G100 25 41 SH SOLE 0 0 41 MYR GROUP INC DEL COM 55405W104 2 18 SH SOLE 0 0 18 MADISON SQUARE GRDN SPRT COR CL A 55825T103 52 300 SH SOLE 0 0 300 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 21 300 SH SOLE 0 0 300 MANULIFE FINL CORP COM 56501R106 31 1641 SH SOLE 0 0 1641 MARATHON OIL CORP COM 565849106 21 1275 SH SOLE 0 0 1275 MARATHON PETE CORP COM 56585A102 83 1300 SH SOLE 0 0 1300 MARCUS CORP DEL COM 566330106 30 1700 SH SOLE 0 0 1700 MARKEL CORP COM 570535104 43 35 SH SOLE 0 0 35 MARSH & MCLENNAN COS INC COM 571748102 63 362 SH SOLE 0 0 362 MARRIOTT INTL INC NEW CL A 571903202 63 384 SH SOLE 0 0 384 MARTIN MARIETTA MATLS INC COM 573284106 46 104 SH SOLE 0 0 104 MARVELL TECHNOLOGY INC COM 573874104 10 120 SH SOLE 0 0 120 MASTERCARD INCORPORATED CL A 57636Q104 1463 4072 SH SOLE 0 0 4072 MATCH GROUP INC NEW COM 57667L107 203 1537 SH SOLE 0 0 1537 MCCORMICK & CO INC COM NON VTG 579780206 59 610 SH SOLE 0 0 610 MCDONALDS CORP COM 580135101 620 2313 SH SOLE 0 0 2266 MERCK & CO INC COM 58933Y105 1932 25203 SH SOLE 0 0 25203 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 2 314 SH SOLE 0 0 314 MICROSOFT CORP COM 594918104 12741 37882 SH SOLE 0 0 36838 MICROCHIP TECHNOLOGY INC. COM 595017104 24 276 SH SOLE 0 0 276 MICRON TECHNOLOGY INC COM 595112103 56 600 SH SOLE 0 0 600 MIDDLEBY CORP COM 596278101 5 25 SH SOLE 0 0 25 MIDDLESEX WTR CO COM 596680108 45 370 SH SOLE 0 0 370 MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 0 160 SH SOLE 0 0 160 MODERNA INC COM 60770K107 172 676 SH SOLE 0 0 676 MOLSON COORS BEVERAGE CO CL B 60871R209 5 100 SH SOLE 0 0 100 MONDELEZ INTL INC CL A 609207105 228 3445 SH SOLE 0 0 3445 MONGODB INC CL A 60937P106 3 6 SH SOLE 0 0 6 MORGAN STANLEY COM NEW 617446448 240 2442 SH SOLE 0 0 2442 NIO INC SPON ADS 62914V106 13 404 SH SOLE 0 0 404 NRG ENERGY INC COM NEW 629377508 37 857 SH SOLE 0 0 857 NATIONAL GRID PLC SPONSORED ADR NE 636274409 443 6121 SH SOLE 0 0 5949 NEOGENOMICS INC COM NEW 64049M209 22 650 SH SOLE 0 0 650 NETAPP INC COM 64110D104 32 344 SH SOLE 0 0 344 NETFLIX INC COM 64110L106 531 882 SH SOLE 0 0 882 NETEASE INC SPONSORED ADS 64110W102 25 250 SH SOLE 0 0 250 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 15 7310 SH SOLE 0 0 7310 NEW RELIC INC COM 64829B100 12 110 SH SOLE 0 0 110 NEW YORK CMNTY BANCORP INC COM 649445103 6 500 SH SOLE 0 0 500 NEWELL BRANDS INC COM 651229106 49 2229 SH SOLE 0 0 2229 NEWMONT CORP COM 651639106 42 682 SH SOLE 0 0 682 NEXSTAR MEDIA GROUP INC CL A 65336K103 38 250 SH SOLE 0 0 250 NEXTERA ENERGY INC COM 65339F101 8659 92749 SH SOLE 0 0 91371 NIKE INC CL B 654106103 8227 49364 SH SOLE 0 0 48095 NIKOLA CORP COM 654110105 1 135 SH SOLE 0 0 135 NOKIA CORP SPONSORED ADR 654902204 1 100 SH SOLE 0 0 100 NORDSTROM INC COM 655664100 2 100 SH SOLE 0 0 100 NORFOLK SOUTHN CORP COM 655844108 36 120 SH SOLE 0 0 120 NORTHERN TR CORP COM 665859104 2 20 SH SOLE 0 0 20 NORTHROP GRUMMAN CORP COM 666807102 17 43 SH SOLE 0 0 0 NOVARTIS AG SPONSORED ADR 66987V109 389 4447 SH SOLE 0 0 4321 NOVO-NORDISK A S ADR 670100205 160 1429 SH SOLE 0 0 1429 NUVEEN CALIFORNIA AMT QLT MU COM 670651108 16 1000 SH SOLE 0 0 1000 NVIDIA CORPORATION COM 67066G104 694 2360 SH SOLE 0 0 2360 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 30 1900 SH SOLE 0 0 1900 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 29 1897 SH SOLE 0 0 1897 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 31 1791 SH SOLE 0 0 1791 NUVVE HOLDING CORP COM 67079Y100 1 50 SH SOLE 0 0 50 OGE ENERGY CORP COM 670837103 13 330 SH SOLE 0 0 330 NUVEEN MUN VALUE FD INC COM 670928100 6 600 SH SOLE 0 0 600 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 47 1109 SH SOLE 0 0 1109 NUSHARES ETF TR ESG HI TLD CRP 67092P854 318 13042 SH SOLE 0 0 13042 NUSHARES ETF TR ESG LARGE CAP 67092P862 91 2194 SH SOLE 0 0 2194 OATLY GROUP AB SPONSORED ADS 67421J108 1 173 SH SOLE 0 0 173 OCCIDENTAL PETE CORP COM 674599105 6 204 SH SOLE 0 0 121 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 0 23 SH SOLE 0 0 13 OCUGEN INC COM 67577C105 3 600 SH SOLE 0 0 600 OKTA INC CL A 679295105 19 83 SH SOLE 0 0 83 OLD DOMINION FREIGHT LINE IN COM 679580100 21 58 SH SOLE 0 0 58 OMNICOM GROUP INC COM 681919106 33 453 SH SOLE 0 0 453 ON SEMICONDUCTOR CORP COM 682189105 68 1000 SH SOLE 0 0 1000 ONE GAS INC COM 68235P108 6 83 SH SOLE 0 0 83 ONEOK INC NEW COM 682680103 34 583 SH SOLE 0 0 583 ORACLE CORP COM 68389X105 613 7028 SH SOLE 0 0 5855 ORGANIGRAM HLDGS INC COM 68620P101 0 139 SH SOLE 0 0 139 ORGANON & CO COMMON STOCK 68622V106 58 1897 SH SOLE 0 0 1897 OTIS WORLDWIDE CORP COM 68902V107 40 462 SH SOLE 0 0 462 OUTLOOK THERAPEUTICS INC COM NEW 69012T206 1 1000 SH SOLE 0 0 1000 PG&E CORP COM 69331C108 3 260 SH SOLE 0 0 260 PNC FINL SVCS GROUP INC COM 693475105 119 591 SH SOLE 0 0 391 PPL CORP COM 69351T106 10 332 SH SOLE 0 0 332 PACCAR INC COM 693718108 20 221 SH SOLE 0 0 221 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 4 190 SH SOLE 0 0 190 PACWEST BANCORP DEL COM 695263103 166 3668 SH SOLE 0 0 3668 PALANTIR TECHNOLOGIES INC CL A 69608A108 0 22 SH SOLE 0 0 22 PALO ALTO NETWORKS INC COM 697435105 114 205 SH SOLE 0 0 205 PARKER-HANNIFIN CORP COM 701094104 8 26 SH SOLE 0 0 26 PAYCHEX INC COM 704326107 3 21 SH SOLE 0 0 21 PAYPAL HLDGS INC COM 70450Y103 862 4572 SH SOLE 0 0 4363 PELOTON INTERACTIVE INC CL A COM 70614W100 3 76 SH SOLE 0 0 76 PEPSICO INC COM 713448108 1105 6358 SH SOLE 0 0 6288 PFIZER INC COM 717081103 18885 319819 SH SOLE 0 0 179298 PHILIP MORRIS INTL INC COM 718172109 291 3064 SH SOLE 0 0 2904 PHILLIPS 66 COM 718546104 62 862 SH SOLE 0 0 862 PIMCO ETF TR 1-5 US TIP IDX 72201R205 15 279 SH SOLE 0 0 279 PIMCO ETF TR ENHANCD SHORT 72201R643 52 521 SH SOLE 0 0 521 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 165 1637 SH SOLE 0 0 1637 PIMCO ETF TR ACTIVE BD ETF 72201R775 216 1976 SH SOLE 0 0 1432 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 347 3506 SH SOLE 0 0 3395 PIMCO ETF TR INV GRD CRP BD 72201R817 917 8126 SH SOLE 0 0 8062 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 312 3075 SH SOLE 0 0 3075 PINNACLE WEST CAP CORP COM 723484101 22 316 SH SOLE 0 0 316 PLUG POWER INC COM NEW 72919P202 8 269 SH SOLE 0 0 269 POST HLDGS INC COM 737446104 79 700 SH SOLE 0 0 700 PRICE T ROWE GROUP INC COM 74144T108 177 901 SH SOLE 0 0 901 PROCTER AND GAMBLE CO COM 742718109 2314 14147 SH SOLE 0 0 13360 PROGENITY INC COM 74319F107 0 30 SH SOLE 0 0 30 PROSHARES TR ULTRAPRO SHORT S 74347B110 2 165 SH SOLE 0 0 165 PROSHARES TR PSHS ULTSH 20YRS 74347B201 6 339 SH SOLE 0 0 339 PROSHARES TR DJ BRKFLD GLB 74347B508 22 452 SH SOLE 0 0 452 PROSHARES TR BITCOIN STRATE 74347G440 4 125 SH SOLE 0 0 125 PROSHARES TR PSHS ULT S&P 500 74347R107 7523 51394 SH SOLE 0 0 51394 PROSHARES TR LARGE CAP CRE 74347R248 19 173 SH SOLE 0 0 173 PROSHARES TR PSHS ULT MCAP400 74347R404 782 11062 SH SOLE 0 0 11062 PROSHARES TR MSCI EMRG ETF 74347X302 6 75 SH SOLE 0 0 75 PROSHARES TR ULTRPRO S&P500 74347X864 0 1 SH SOLE 0 0 1 PRUDENTIAL FINL INC COM 744320102 714 6594 SH SOLE 0 0 6447 PUBLIC STORAGE COM 74460D109 73 195 SH SOLE 0 0 195 PURE CYCLE CORP COM NEW 746228303 15 1000 SH SOLE 0 0 1000 QUALCOMM INC COM 747525103 5078 27769 SH SOLE 0 0 26775 QUANTUMSCAPE CORP COM CL A 74767V109 9 417 SH SOLE 0 0 417 QUANTUM CORP COM NEW 747906501 107 19406 SH SOLE 0 0 19406 QURATE RETAIL INC COM SER A 74915M100 35 4600 SH SOLE 0 0 4600 RAYTHEON TECHNOLOGIES CORP COM 75513E101 205 2381 SH SOLE 0 0 2381 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 17 286 SH SOLE 0 0 286 RESMED INC COM 761152107 67 257 SH SOLE 0 0 257 RESIDEO TECHNOLOGIES INC COM 76118Y104 102 3900 SH SOLE 0 0 3900 RINGCENTRAL INC CL A 76680R206 92 490 SH SOLE 0 0 490 RIO TINTO PLC SPONSORED ADR 767204100 40 597 SH SOLE 0 0 597 RIOT BLOCKCHAIN INC COM 767292105 14 621 SH SOLE 0 0 621 RITE AID CORP COM 767754872 0 15 SH SOLE 0 0 15 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 25 239 SH SOLE 0 0 239 ROCKET COS INC COM CL A 77311W101 0 5 SH SOLE 0 0 5 ROCKET LAB USA INC COM 773122106 1 110 SH SOLE 0 0 110 ROCKWELL AUTOMATION INC COM 773903109 22 63 SH SOLE 0 0 63 ROKU INC COM CL A 77543R102 23 100 SH SOLE 0 0 100 ROPER TECHNOLOGIES INC COM 776696106 7046 14326 SH SOLE 0 0 14040 ROYAL BK CDA COM 780087102 272 2563 SH SOLE 0 0 2563 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 7 161 SH SOLE 0 0 161 ROYAL GOLD INC COM 780287108 2463 23411 SH SOLE 0 0 23411 ROYCE GLOBAL VALUE TR INC COM 78081T104 2 139 SH SOLE 0 0 139 ROYCE VALUE TR INC COM 780910105 38 1954 SH SOLE 0 0 1954 RYMAN HOSPITALITY PPTYS INC COM 78377T107 104 1131 SH SOLE 0 0 1131 S&P GLOBAL INC COM 78409V104 48 101 SH SOLE 0 0 101 SPDR S&P 500 ETF TR TR UNIT 78462F103 82142 172946 SH SOLE 0 0 168774 SPDR GOLD TR GOLD SHS 78463V107 454 2658 SH SOLE 0 0 2658 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 27 220 SH SOLE 0 0 220 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1 13 SH SOLE 0 0 13 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 5558 189612 SH SOLE 0 0 189612 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 446 12232 SH SOLE 0 0 12232 SPDR SER TR BLOOMBERG CONV 78464A359 119 1437 SH SOLE 0 0 1437 SPDR SER TR PORTFOLIO INTRMD 78464A375 48 1334 SH SOLE 0 0 1334 SPDR SER TR BLOOMBERG INTL T 78464A516 16 557 SH SOLE 0 0 557 SPDR SER TR S&P TELECOM 78464A540 25 243 SH SOLE 0 0 243 SPDR SER TR PORTFLI TIPS ETF 78464A656 22 685 SH SOLE 0 0 685 SPDR SER TR PORTFOLIO LN TSR 78464A664 1384 32836 SH SOLE 0 0 32574 SPDR SER TR S&P REGL BKG 78464A698 49 696 SH SOLE 0 0 696 SPDR SER TR S&P DIVID ETF 78464A763 3619 28031 SH SOLE 0 0 26883 SPDR SER TR S&P BK ETF 78464A797 11 208 SH SOLE 0 0 208 SPDR SER TR PORTFOLIO S&P500 78464A854 200 3585 SH SOLE 0 0 3585 SPDR SER TR S&P BIOTECH 78464A870 11 100 SH SOLE 0 0 100 SPDR SER TR S&P HOMEBUILD 78464A888 86 1000 SH SOLE 0 0 1000 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1 16 SH SOLE 0 0 16 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 90 2244 SH SOLE 0 0 2244 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 2 45 SH SOLE 0 0 45 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 40 110 SH SOLE 0 0 110 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 9334 18031 SH SOLE 0 0 17295 SPDR SER TR BLOOMBERG HIGH Y 78468R622 1644 15139 SH SOLE 0 0 15139 SPDR SER TR SPDR S&P 500 ETF 78468R796 54 463 SH SOLE 0 0 463 SPDR SER TR PORTFOLIO S&P600 78468R853 13 290 SH SOLE 0 0 290 SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 300 3581 SH SOLE 0 0 3581 SALESFORCE COM INC COM 79466L302 406 1597 SH SOLE 0 0 1597 SANDERSON FARMS INC COM 800013104 39 204 SH SOLE 0 0 204 SANDRIDGE ENERGY INC COM NEW 80007P869 0 1 SH SOLE 0 0 1 HENRY SCHEIN INC COM 806407102 1209 15599 SH SOLE 0 0 15155 SCHLUMBERGER LTD COM STK 806857108 36 1201 SH SOLE 0 0 1201 SCHRODINGER INC COM 80810D103 7 200 SH SOLE 0 0 200 SCHWAB CHARLES CORP COM 808513105 378 4494 SH SOLE 0 0 4494 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 8463 74883 SH SOLE 0 0 74865 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 6426 56454 SH SOLE 0 0 55942 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 5584 34099 SH SOLE 0 0 33623 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 10859 148304 SH SOLE 0 0 146429 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4810 59800 SH SOLE 0 0 58129 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 5462 53340 SH SOLE 0 0 51748 SCHWAB STRATEGIC TR INTERNL DIVID 808524672 109 4261 SH SOLE 0 0 4261 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1203 40621 SH SOLE 0 0 35594 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 16 521 SH SOLE 0 0 521 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 17 458 SH SOLE 0 0 458 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 28 850 SH SOLE 0 0 850 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 31 559 SH SOLE 0 0 559 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 3 56 SH SOLE 0 0 56 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5044 62401 SH SOLE 0 0 59731 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 13540 348348 SH SOLE 0 0 348057 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 3427 63574 SH SOLE 0 0 63531 SCHWAB STRATEGIC TR US REIT ETF 808524847 13 240 SH SOLE 0 0 240 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 5 89 SH SOLE 0 0 89 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1121 22039 SH SOLE 0 0 21968 SCHWAB STRATEGIC TR US TIPS ETF 808524870 62 991 SH SOLE 0 0 991 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 59 1445 SH SOLE 0 0 1445 SCOTTS MIRACLE-GRO CO CL A 810186106 97 600 SH SOLE 0 0 600 SEA LTD SPONSORD ADS 81141R100 11 50 SH SOLE 0 0 50 SEAGEN INC COM 81181C104 6 41 SH SOLE 0 0 41 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 545 3869 SH SOLE 0 0 3479 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 134 1741 SH SOLE 0 0 1741 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1010 4943 SH SOLE 0 0 3761 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 617 15793 SH SOLE 0 0 15793 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1531 14473 SH SOLE 0 0 13874 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 9230 53088 SH SOLE 0 0 52861 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1434 18459 SH SOLE 0 0 18168 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 12 227 SH SOLE 0 0 227 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 18 251 SH SOLE 0 0 251 SEMPRA COM 816851109 66 500 SH SOLE 0 0 500 SERVICENOW INC COM 81762P102 227 350 SH SOLE 0 0 350 SHERWIN WILLIAMS CO COM 824348106 1633 4638 SH SOLE 0 0 4638 SHOPIFY INC CL A 82509L107 164 119 SH SOLE 0 0 119 SIMPSON MFG INC COM 829073105 14 101 SH SOLE 0 0 101 SIREN ETF TR NSD NXGN ECO ETF 829658202 0 1 SH SOLE 0 0 1 SIRIUS XM HOLDINGS INC COM 82968B103 1 144 SH SOLE 0 0 144 SKILLZ INC COM 83067L109 0 22 SH SOLE 0 0 22 SKYWORKS SOLUTIONS INC COM 83088M102 42 273 SH SOLE 0 0 273 SMUCKER J M CO COM NEW 832696405 23 169 SH SOLE 0 0 169 SNAP INC CL A 83304A106 11 231 SH SOLE 0 0 231 SNOWFLAKE INC CL A 833445109 168 496 SH SOLE 0 0 496 SOLAREDGE TECHNOLOGIES INC COM 83417M104 0 1 SH SOLE 0 0 1 SOLITARIO ZINC CORP COM 8342EP107 0 406 SH SOLE 0 0 406 SONIC AUTOMOTIVE INC CL A 83545G102 1 26 SH SOLE 0 0 26 SONY GROUP CORPORATION SPONSORED ADR 835699307 253 2000 SH SOLE 0 0 2000 SOUTHERN CO COM 842587107 314 4575 SH SOLE 0 0 4575 SOUTHWEST AIRLS CO COM 844741108 724 16894 SH SOLE 0 0 16720 SPECTRUM PHARMACEUTICALS INC COM 84763A108 0 100 SH SOLE 0 0 100 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 8 450 SH SOLE 0 0 450 SPROUT SOCIAL INC COM CL A 85209W109 0 200 SH Call SOLE 0 0 200 BLOCK INC CL A 852234103 43 268 SH SOLE 0 0 268 STANLEY BLACK & DECKER INC COM 854502101 51 273 SH SOLE 0 0 273 STARBUCKS CORP COM 855244109 3387 28953 SH SOLE 0 0 26939 STATE STR CORP COM 857477103 209 2245 SH SOLE 0 0 2245 STEPAN CO COM 858586100 3 26 SH SOLE 0 0 26 STRYKER CORPORATION COM 863667101 6807 25454 SH SOLE 0 0 24760 SUNCOR ENERGY INC NEW COM 867224107 8 300 SH SOLE 0 0 300 SUNPOWER CORP COM 867652406 1 40 SH SOLE 0 0 40 SYLVAMO CORP COMMON STOCK 871332102 0 9 SH SOLE 0 0 9 SYNOPSYS INC COM 871607107 77 210 SH SOLE 0 0 210 SYSCO CORP COM 871829107 24 300 SH SOLE 0 0 300 TJX COS INC NEW COM 872540109 6792 89467 SH SOLE 0 0 87769 T-MOBILE US INC COM 872590104 57 491 SH SOLE 0 0 491 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 42 345 SH SOLE 0 0 345 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1 7 SH SOLE 0 0 7 TALKSPACE INC COM 87427V103 1 325 SH SOLE 0 0 325 TAPESTRY INC COM 876030107 2 44 SH SOLE 0 0 44 TARGET CORP COM 87612E106 1820 7862 SH SOLE 0 0 7686 TELADOC HEALTH INC COM 87918A105 8 91 SH SOLE 0 0 91 TELEDYNE TECHNOLOGIES INC COM 879360105 14 31 SH SOLE 0 0 31 TENET HEALTHCARE CORP COM NEW 88033G407 5 57 SH SOLE 0 0 57 TEREX CORP NEW COM 880779103 12 271 SH SOLE 0 0 271 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 109 2400 SH SOLE 0 0 2400 TESLA INC COM 88160R101 837 792 SH SOLE 0 0 792 TEXAS INSTRS INC COM 882508104 793 4210 SH SOLE 0 0 4155 TEXAS PACIFIC LAND CORPORATI COM 88262P102 192 154 SH SOLE 0 0 154 TEXTRON INC COM 883203101 93 1200 SH SOLE 0 0 1200 THE TRADE DESK INC COM CL A 88339J105 13 142 SH SOLE 0 0 142 THE REALREAL INC COM 88339P101 23 2000 SH SOLE 0 0 2000 THERMO FISHER SCIENTIFIC INC COM 883556102 67 100 SH Call SOLE 0 0 100 THERMO FISHER SCIENTIFIC INC COM 883556102 4483 6718 SH SOLE 0 0 6547 THOMSON REUTERS CORP. COM NEW 884903709 4 32 SH SOLE 0 0 32 3-D SYS CORP DEL COM NEW 88554D205 0 1 SH SOLE 0 0 1 3M CO COM 88579Y101 1510 8499 SH SOLE 0 0 8499 TILRAY INC COM CL 2 88688T100 5 752 SH SOLE 0 0 752 TITAN MED INC COM NEW 88830X819 0 30 SH SOLE 0 0 30 TOLL BROTHERS INC COM 889478103 32 448 SH SOLE 0 0 448 TOMPKINS FINL CORP COM 890110109 21 251 SH SOLE 0 0 251 TORO CO COM 891092108 200 2000 SH SOLE 0 0 2000 TORONTO DOMINION BK ONT COM NEW 891160509 614 8010 SH SOLE 0 0 7853 TOTALENERGIES SE SPONSORED ADS 89151E109 1 29 SH SOLE 0 0 29 TOYOTA MOTOR CORP ADS 892331307 31 165 SH SOLE 0 0 165 TRANSMEDICS GROUP INC COM 89377M109 84 4403 SH SOLE 0 0 4403 TRAVELERS COMPANIES INC COM 89417E109 46 297 SH SOLE 0 0 215 TRUIST FINL CORP COM 89832Q109 720 12300 SH SOLE 0 0 12110 TUSIMPLE HLDGS INC CL A 90089L108 0 7 SH SOLE 0 0 7 TWILIO INC CL A 90138F102 8 31 SH SOLE 0 0 31 TWITTER INC COM 90184L102 3 60 SH SOLE 0 0 60 TYSON FOODS INC CL A 902494103 6 67 SH SOLE 0 0 67 UGI CORP NEW COM 902681105 7 159 SH SOLE 0 0 159 US BANCORP DEL COM NEW 902973304 338 6022 SH SOLE 0 0 6022 UBER TECHNOLOGIES INC COM 90353T100 1 22 SH SOLE 0 0 22 ULTA BEAUTY INC COM 90384S303 7 16 SH SOLE 0 0 16 UNDER ARMOUR INC CL A 904311107 5 230 SH SOLE 0 0 230 UNION PAC CORP COM 907818108 1736 6892 SH SOLE 0 0 6892 UNITED AIRLS HLDGS INC COM 910047109 15 344 SH SOLE 0 0 344 UNITED GUARDIAN INC COM 910571108 3 201 SH SOLE 0 0 201 UNITED PARCEL SERVICE INC CL B 911312106 138 643 SH SOLE 0 0 643 UNITED RENTALS INC COM 911363109 17 52 SH SOLE 0 0 52 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 10 220 SH SOLE 0 0 220 UNITEDHEALTH GROUP INC COM 91324P102 10816 21539 SH SOLE 0 0 21280 UNITI GROUP INC COM 91325V108 0 22 SH SOLE 0 0 22 UNITY SOFTWARE INC COM 91332U101 6 42 SH SOLE 0 0 42 UNIVERSAL DISPLAY CORP COM 91347P105 181 1095 SH SOLE 0 0 1095 V F CORP COM 918204108 2625 35845 SH SOLE 0 0 34843 VAIL RESORTS INC COM 91879Q109 13 39 SH SOLE 0 0 39 VALE S A SPONSORED ADS 91912E105 9 610 SH SOLE 0 0 610 VALERO ENERGY CORP COM 91913Y100 132 1761 SH SOLE 0 0 1761 VALVOLINE INC COM 92047W101 0 13 SH SOLE 0 0 13 VANECK ETF TRUST GOLD MINERS ETF 92189F106 9 265 SH SOLE 0 0 265 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 28855 875192 SH SOLE 0 0 851447 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 62 200 SH SOLE 0 0 200 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 0 4 SH SOLE 0 0 4 VANECK ETF TRUST INDONESIA INDEX 92189F833 5 253 SH SOLE 0 0 253 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 6 197 SH SOLE 0 0 197 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 67 600 SH SOLE 0 0 600 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5574 32454 SH SOLE 0 0 31124 VANGUARD STAR FDS VG TL INTL STK F 921909768 49 773 SH SOLE 0 0 773 VANGUARD WORLD FD ESG INTL STK ETF 921910725 59 955 SH SOLE 0 0 955 VANGUARD WORLD FD ESG US STK ETF 921910733 126 1437 SH SOLE 0 0 1437 VANGUARD WORLD FD MEGA GRWTH IND 921910816 31 119 SH SOLE 0 0 119 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 4 13 SH SOLE 0 0 13 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 17 79 SH SOLE 0 0 79 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 18 93 SH SOLE 0 0 93 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 3 34 SH SOLE 0 0 34 VANGUARD BD INDEX FDS INTERMED TERM 921937819 121 1386 SH SOLE 0 0 1386 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 133 1645 SH SOLE 0 0 1645 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 7048 83162 SH SOLE 0 0 75037 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 38779 759476 SH SOLE 0 0 734334 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4452 39712 SH SOLE 0 0 39112 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2242 43625 SH SOLE 0 0 43625 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 292 5294 SH SOLE 0 0 5294 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 14 264 SH SOLE 0 0 264 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 55 413 SH SOLE 0 0 413 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 28705 267202 SH SOLE 0 0 260356 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 14833 242050 SH SOLE 0 0 234484 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6355 128479 SH SOLE 0 0 119053 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 9 138 SH SOLE 0 0 138 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 168 492 SH SOLE 0 0 492 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 39 401 SH SOLE 0 0 401 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 394 1480 SH SOLE 0 0 1480 VANGUARD WORLD FDS INF TECH ETF 92204A702 241 527 SH SOLE 0 0 527 VANGUARD WORLD FDS MATERIALS ETF 92204A801 10 52 SH SOLE 0 0 52 VANGUARD WORLD FDS UTILITIES ETF 92204A876 20 128 SH SOLE 0 0 128 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 40 662 SH SOLE 0 0 662 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5 60 SH SOLE 0 0 60 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 93 1187 SH SOLE 0 0 1187 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 4656 51846 SH SOLE 0 0 51846 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 7 100 SH SOLE 0 0 100 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 9 172 SH SOLE 0 0 172 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 148 1600 SH SOLE 0 0 1600 VEEVA SYS INC CL A COM 922475108 227 889 SH SOLE 0 0 889 VENTAS INC COM 92276F100 6 115 SH SOLE 0 0 115 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 51051 929726 SH SOLE 0 0 887880 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 61277 140361 SH SOLE 0 0 136557 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 163 1084 SH SOLE 0 0 1084 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 149 584 SH SOLE 0 0 584 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 536 4619 SH SOLE 0 0 4619 VANGUARD INDEX FDS SML CP GRW ETF 922908595 109 388 SH SOLE 0 0 388 VANGUARD INDEX FDS SM CP VAL ETF 922908611 33 182 SH SOLE 0 0 182 VANGUARD INDEX FDS MID CAP ETF 922908629 7725 30322 SH SOLE 0 0 29599 VANGUARD INDEX FDS LARGE CAP ETF 922908637 335 1515 SH SOLE 0 0 1515 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 57671 315382 SH SOLE 0 0 303914 VANGUARD INDEX FDS GROWTH ETF 922908736 167 520 SH SOLE 0 0 520 VANGUARD INDEX FDS VALUE ETF 922908744 100 681 SH SOLE 0 0 681 VANGUARD INDEX FDS SMALL CP ETF 922908751 6825 30198 SH SOLE 0 0 29832 VANGUARD INDEX FDS TOTAL STK MKT 922908769 19227 79636 SH SOLE 0 0 78289 VERASTEM INC COM 92337C104 3 1450 SH SOLE 0 0 1450 VERISIGN INC COM 92343E102 29 113 SH SOLE 0 0 113 VERIZON COMMUNICATIONS INC COM 92343V104 687 13217 SH SOLE 0 0 13015 VERITIV CORP COM 923454102 0 1 SH SOLE 0 0 1 VERISK ANALYTICS INC COM 92345Y106 69 300 SH SOLE 0 0 300 VERTEX PHARMACEUTICALS INC COM 92532F100 31 139 SH SOLE 0 0 139 VIAVI SOLUTIONS INC COM 925550105 0 12 SH SOLE 0 0 12 VIACOMCBS INC CL A 92556H107 17 500 SH SOLE 0 0 500 VIATRIS INC COM 92556V106 287 21243 SH SOLE 0 0 3840 VICTORIAS SECRET AND CO COMMON STOCK 926400102 2 39 SH SOLE 0 0 39 VINCO VENTURES INC COM 927330100 0 100 SH SOLE 0 0 100 VIR BIOTECHNOLOGY INC COM 92764N102 5 114 SH SOLE 0 0 114 VISA INC COM CL A 92826C839 10316 47601 SH SOLE 0 0 46602 VISHAY INTERTECHNOLOGY INC COM 928298108 114 5218 SH SOLE 0 0 5218 VISHAY PRECISION GROUP INC COM 92835K103 18 482 SH SOLE 0 0 482 VIRTUS ALLIANZGI ARTIFICIAL COM 92838Y100 23 934 SH SOLE 0 0 934 VMWARE INC CL A COM 928563402 18 159 SH SOLE 0 0 159 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 7 439 SH SOLE 0 0 439 VONTIER CORPORATION COM 928881101 1 38 SH SOLE 0 0 38 VULCAN MATLS CO COM 929160109 11 53 SH SOLE 0 0 53 WP CAREY INC COM 92936U109 61 740 SH SOLE 0 0 740 WEC ENERGY GROUP INC COM 92939U106 39 400 SH SOLE 0 0 400 WABTEC COM 929740108 18 200 SH SOLE 0 0 200 WALMART INC COM 931142103 3520 24325 SH SOLE 0 0 23872 WALGREENS BOOTS ALLIANCE INC COM 931427108 20 385 SH SOLE 0 0 385 WARBY PARKER INC CL A COM 93403J106 0 5 SH SOLE 0 0 5 WASTE CONNECTIONS INC COM 94106B101 123 900 SH SOLE 0 0 900 WASTE MGMT INC DEL COM 94106L109 80 479 SH SOLE 0 0 479 WATSCO INC COM 942622200 4 14 SH SOLE 0 0 14 WELLS FARGO CO NEW COM 949746101 101 2101 SH SOLE 0 0 2101 WELLTOWER INC COM 95040Q104 86 1000 SH SOLE 0 0 1000 WESTERN ASSET HIGH INCOME OP COM 95766K109 30 5789 SH SOLE 0 0 5789 WESTERN AST INFL LKD OPP & I COM 95766R104 0 10 SH SOLE 0 0 10 WESTERN COPPER & GOLD CORP COM 95805V108 0 230 SH SOLE 0 0 230 WESTERN DIGITAL CORP. 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